SANKALA GROUP LLC

PrivateCIK: 2113426
Location

LYONS, CO

555
Positions
$122.46M
Total AUM (reported)
2.56M
Total Shares

Allocation by class

TOTAL AUM$122.46M555 positions
ETF$94.21M76.9%
EQUITY$28.25M23.1%

Portfolio Concentration

Top 313.7%4–1020.9%11–2519.2%Rest46.2%TOP 1034.6%0%100%
Top 3$16.74M13.7%
4–10$25.63M20.9%
11–25$23.49M19.2%
Rest$56.60M46.2%

Top 3 weight

13.7%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

2.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole555
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings555
Rows:

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE
ETF
Shares144.68K
TypeSH
Market value$7.32M
5.98%
Sole
144.68K
Shared
0.00
None
0.00

SCHWAB SHORT-TERM U.S. TREASURY ETF

SOLE
ETF
Shares196.61K
TypeSH
Market value$4.76M
3.89%
Sole
196.61K
Shared
0.00
None
0.00

SPDR GOLD MINISHARES

SOLE
ETF
Shares52.01K
TypeSH
Market value$4.66M
3.80%
Sole
52.01K
Shared
0.00
None
0.00

ISHARES SELECT DIVIDEND ETF

SOLE
ETF
Shares30.64K
TypeSH
Market value$4.62M
3.77%
Sole
30.64K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

SOLE
ETF
Shares43.24K
TypeSH
Market value$4.06M
3.32%
Sole
43.24K
Shared
0.00
None
0.00

WISDOMTREE FLOATING RATETREASURY FUND

SOLE
ETF
Shares72.87K
TypeSH
Market value$3.67M
3.00%
Sole
72.87K
Shared
0.00
None
0.00

WISDOMTREE JAPAN SMALCP DIVIDEND ETF

SOLE
ETF
Shares34.09K
TypeSH
Market value$3.62M
2.96%
Sole
34.09K
Shared
0.00
None
0.00

VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES

SOLE
ETF
Shares55.92K
TypeSH
Market value$3.60M
2.94%
Sole
55.92K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares5.90K
TypeSH
Market value$3.47M
2.84%
Sole
5.90K
Shared
0.00
None
0.00

ISHARES 25 YEAR TREASURY STRIPS BOND ETF

SOLE
ETF
Shares284.35K
TypeSH
Market value$2.59M
2.12%
Sole
284.35K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares33.55K
TypeSH
Market value$2.29M
1.87%
Sole
33.55K
Shared
0.00
None
0.00

ALPHA ARCHITECT TAIL RISK ETF

SOLE
ETF
Shares23.29K
TypeSH
Market value$2.11M
1.73%
Sole
23.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Equity
Shares5.61K
TypeSH
Market value$2.02M
1.65%
Sole
5.61K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares3.03K
TypeSH
Market value$1.95M
1.59%
Sole
3.03K
Shared
0.00
None
0.00

EMQQ THE EMERGING MARKETS INTERNET ETF

SOLE
ETF
Shares55.30K
TypeSH
Market value$1.78M
1.46%
Sole
55.30K
Shared
0.00
None
0.00

ISHARES GOLD TRUST MICRO

SOLE
ETF
Shares36.83K
TypeSH
Market value$1.66M
1.36%
Sole
36.83K
Shared
0.00
None
0.00

ISHARES MSCI AUSTRALIA ETF

SOLE
ETF
Shares55.25K
TypeSH
Market value$1.51M
1.23%
Sole
55.25K
Shared
0.00
None
0.00

ALPHABET INC CLASS CLASS A

SOLE
Equity
Shares5.28K
TypeSH
Market value$1.47M
1.20%
Sole
5.28K
Shared
0.00
None
0.00

ISHARES MSCI GERMANY ETF

SOLE
ETF
Shares35.66K
TypeSH
Market value$1.37M
1.12%
Sole
35.66K
Shared
0.00
None
0.00

ISHARES MSCI BRAZIL SMALL-CAP ETF

SOLE
ETF
Shares92.75K
TypeSH
Market value$1.30M
1.06%
Sole
92.75K
Shared
0.00
None
0.00

ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF

SOLE
ETF
Shares33.30K
TypeSH
Market value$1.29M
1.06%
Sole
33.30K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Equity
Shares7.59K
TypeSH
Market value$1.28M
1.05%
Sole
7.59K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares13.52K
TypeSH
Market value$1.19M
0.97%
Sole
13.52K
Shared
0.00
None
0.00

APPLE INC

SOLE
Equity
Shares4.62K
TypeSH
Market value$1.16M
0.95%
Sole
4.62K
Shared
0.00
None
0.00

ISHARES U.S. HEALTHCARE ETF

SOLE
ETF
Shares17.98K
TypeSH
Market value$1.09M
0.89%
Sole
17.98K
Shared
0.00
None
0.00
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